Administrador: Santander Distribuidora de Títulos e Valores Mobiliários
Gestor: Santander Distribuidora de Títulos e Valores Mobiliários
Cotistas
4
Patrimônio Líquido
R$ 224,15 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+0.08%
Índice de Sharpe 12M
-1.73
PL Médio 12M
R$ 221,76 mi
RCVM 175
12/02/2025
SANTANDER PB GAGARIN MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVESTIMENTO FINANCEIRO
Índice HHI
0.2612
Top 10
+100.00%
Maior posição
+38.94%
Posições
10
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 147,26 mi | 100% | 68.51% |
Títulos Públicos | R$ 67,65 mi | 100% | 31.47% |
Valores a pagar | R$ 27.134,10 | 100% | 0.01% |
Disponibilidades | R$ 4.045,65 | 100% | 0.00% |
Valores a receber | R$ 535,79 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | -1,20% | 1,81% | -4,97% | 2,78% | 1,49% | - | - | - | - | - | - | - | -0,29% | 707,35% |
| % CDI | -103,23% | 181,46% | -409,91% | 254,84% | 928,84% | - | - | - | - | - | - | - | -6,24% | 373,22% | |
| 2025 | Fundo | -1,49% | -0,19% | -3,57% | 0,54% | -1,40% | 1,59% | -3,04% | 1,14% | -0,04% | 0,33% | 0,11% | 0,93% | -5,11% | 709,73% |
| % CDI | -147,53% | -18,85% | -370,09% | 51,41% | -123,23% | 145,04% | -238,30% | 98,24% | -3,43% | 26,06% | 10,44% | 76,29% | -35,65% | 402,08% | |
| 2024 | Fundo | -1,12% | -0,26% | 2,46% | -3,43% | -0,01% | 3,88% | 2,67% | -0,27% | 1,20% | 1,80% | 2,27% | 1,64% | 11,14% | 753,30% |
| % CDI | -116,29% | -32,27% | 295,96% | -386,30% | -1,30% | 492,06% | 294,26% | -31,09% | 143,71% | 193,89% | 286,54% | 175,92% | 102,42% | 530,99% | |
| 2023 | Fundo | 1,58% | 7,03% | -6,40% | 0,07% | 2,90% | 8,60% | -0,61% | -3,56% | -1,04% | 0,41% | 11,44% | 2,17% | 23,41% | 667,78% |
| % CDI | 140,80% | 765,59% | -544,60% | 7,19% | 258,10% | 802,13% | -57,21% | -312,83% | -106,84% | 41,13% | 1.249,43% | 242,30% | 179,50% | 565,23% | |
| 2022 | Fundo | -3,00% | 3,64% | -12,53% | 11,71% | -13,19% | 4,91% | -6,51% | 3,66% | 10,98% | -0,85% | 2,18% | -9,21% | -11,47% | 522,16% |
| % CDI | -409,50% | 482,26% | -1.351,07% | 1.403,28% | -1.274,55% | 483,83% | -628,79% | 313,32% | 1.024,65% | -83,11% | 213,37% | -819,66% | -92,61% | 561,58% | |
| 2021 | Fundo | 2,64% | -12,35% | 22,08% | -0,94% | -0,49% | 0,33% | -1,22% | 125,65% | -1,98% | -0,87% | 1,69% | 3,26% | 147,04% | 602,80% |
| % CDI | 1.767,21% | -9.183,22% | 10.980,28% | -451,12% | -179,88% | 107,40% | -342,86% | 29.361,05% | -447,65% | -178,11% | 287,19% | 423,80% | 3.323,96% | 840,68% | |
| 2020 | Fundo | 2,86% | 4,24% | 6,94% | 2,54% | 0,85% | 1,43% | 0,56% | 2,90% | 2,18% | 1,26% | -0,19% | 5,65% | 35,80% | 184,49% |
| % CDI | 760,46% | 1.442,04% | 2.052,00% | 890,06% | 361,81% | 675,43% | 288,86% | 1.814,37% | 1.391,85% | 805,67% | -127,91% | 3.434,72% | 1.298,25% | 286,34% | |
| 2019 | Fundo | 2,95% | 1,62% | 0,65% | 2,06% | -0,01% | -0,35% | 1,80% | 1,82% | -1,31% | -0,90% | 1,30% | 1,55% | 11,68% | 109,49% |
| % CDI | 543,63% | 328,57% | 139,63% | 397,68% | -1,15% | -75,27% | 316,47% | 363,34% | -281,57% | -188,80% | 342,35% | 412,61% | 195,91% | 182,43% | |
| 2018 | Fundo | 1,03% | 0,85% | 0,60% | 3,48% | 5,21% | 5,22% | -1,74% | 5,08% | -0,13% | 0,40% | 0,70% | -2,05% | 19,90% | 87,58% |
| % CDI | 176,48% | 182,42% | 112,73% | 671,68% | 1.006,45% | 1.008,49% | -320,34% | 896,63% | -26,82% | 73,98% | 141,56% | -416,36% | 309,92% | 171,68% | |
| 2017 | Fundo | -1,78% | -0,71% | 1,28% | 1,05% | -0,59% | 1,77% | -1,34% | 2,44% | 2,29% | 1,25% | 0,97% | 0,77% | 7,54% | 56,45% |
| % CDI | -163,67% | -82,51% | 122,05% | 133,21% | -64,15% | 219,42% | -168,08% | 303,94% | 358,95% | 195,11% | 171,42% | 142,73% | 75,98% | 134,71% | |
| 2016 | Fundo | 1,00% | 0,45% | -5,33% | 0,78% | 1,80% | -2,99% | 1,31% | 3,93% | 0,90% | 2,01% | 3,98% | 0,12% | 7,85% | 45,48% |
| % CDI | 94,39% | 45,36% | -459,41% | 73,88% | 162,44% | -257,22% | 118,27% | 324,06% | 81,02% | 191,85% | 383,70% | 10,92% | 56,09% | 156,33% | |
| 2015 | Fundo | 3,00% | 2,86% | 6,60% | -3,63% | 5,36% | -1,55% | 6,61% | 4,16% | 6,02% | -1,48% | 1,88% | 1,10% | 34,89% | 34,89% |
| % CDI | 323,01% | 349,54% | 637,25% | -382,51% | 545,12% | -145,77% | 561,04% | 375,69% | 543,77% | -133,20% | 177,95% | 94,91% | 263,51% | 263,51% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1,49% | -0,29% | 0,43% | 0,52% | 0,08% | 7,65% | 24,55% | 28,58% | 163,42% | 707,35% |
| Volatilidade | 9,09% | 10,41% | 11,94% | 9,09% | 8,21% | 8,76% | 10,03% | 9,81% | 60,70% | 41,11% |
| Índice de Sharpe | 25,47 | -1,50 | -1,10 | -1,54 | -1,73 | -1,09 | -0,52 | -0,66 | 0,16 | 0,25 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Santander Pb Gagarin Multimercado CP FIF | 91 66,42% | 46 33,58% | 125,65% | -13,19% |
Santander Pb Gagarin Multimercado CP FIF
Santander Pb Gagarin Multimercado CP FIF
Santander Pb Gagarin Multimercado CP FIF
Santander Pb Gagarin Multimercado CP FIF